招商双债增强债券C(161716)
2025-01-27
1.6009
0.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6009 | 1.7399 |
| 2025-01-24 | 1.5991 | 1.7381 |
| 2025-01-23 | 1.5991 | 1.7381 |
| 2025-01-22 | 1.5996 | 1.7386 |
| 2025-01-21 | 1.5993 | 1.7383 |
| 2025-01-20 | 1.5982 | 1.7372 |
| 2025-01-17 | 1.5989 | 1.7379 |
| 2025-01-16 | 1.5995 | 1.7385 |
| 2025-01-15 | 1.6005 | 1.7395 |
| 2025-01-14 | 1.6000 | 1.7390 |
| 2025-01-13 | 1.5990 | 1.7380 |
| 2025-01-10 | 1.6004 | 1.7394 |
| 2025-01-09 | 1.6004 | 1.7394 |
| 2025-01-08 | 1.6018 | 1.7408 |
| 2025-01-07 | 1.6020 | 1.7410 |
| 2025-01-06 | 1.6030 | 1.7420 |
| 2025-01-03 | 1.6022 | 1.7412 |
| 2025-01-02 | 1.6013 | 1.7403 |
| 2024-12-31 | 1.5979 | 1.7369 |
| 2024-12-30 | 1.5957 | 1.7347 |
| 2024-12-27 | 1.5955 | 1.7345 |
| 2024-12-26 | 1.5935 | 1.7325 |
| 2024-12-25 | 1.5926 | 1.7316 |
| 2024-12-24 | 1.5936 | 1.7326 |
| 2024-12-23 | 1.5948 | 1.7338 |
| 2024-12-20 | 1.5943 | 1.7333 |
| 2024-12-19 | 1.5920 | 1.7310 |
| 2024-12-18 | 1.5920 | 1.7310 |
| 2024-12-17 | 1.5935 | 1.7325 |
| 2024-12-16 | 1.5941 | 1.7331 |
| 2024-12-13 | 1.5914 | 1.7304 |
| 2024-12-12 | 1.5889 | 1.7279 |
| 2024-12-11 | 1.5886 | 1.7276 |
| 2024-12-10 | 1.5880 | 1.7270 |
| 2024-12-09 | 1.5842 | 1.7232 |
| 2024-12-06 | 1.5827 | 1.7217 |
| 2024-12-05 | 1.5828 | 1.7218 |
| 2024-12-04 | 1.5823 | 1.7213 |
| 2024-12-03 | 1.5805 | 1.7195 |
| 2024-12-02 | 1.5804 | 1.7194 |
| 2024-11-29 | 1.5773 | 1.7163 |
| 2024-11-28 | 1.5759 | 1.7149 |
| 2024-11-27 | 1.5747 | 1.7137 |
| 2024-11-26 | 1.5744 | 1.7134 |
| 2024-11-25 | 1.5738 | 1.7128 |
| 2024-11-22 | 1.5728 | 1.7118 |
| 2024-11-21 | 1.5723 | 1.7113 |
| 2024-11-20 | 1.5715 | 1.7105 |
| 2024-11-19 | 1.5716 | 1.7106 |
| 2024-11-18 | 1.5711 | 1.7101 |
| 2024-11-15 | 1.5715 | 1.7105 |
| 2024-11-14 | 1.5715 | 1.7105 |
| 2024-11-13 | 1.5714 | 1.7104 |
| 2024-11-12 | 1.5716 | 1.7106 |
| 2024-11-11 | 1.5707 | 1.7097 |
| 2024-11-08 | 1.5698 | 1.7088 |
| 2024-11-07 | 1.5693 | 1.7083 |
| 2024-11-06 | 1.5683 | 1.7073 |
| 2024-11-05 | 1.5681 | 1.7071 |
| 2024-11-04 | 1.5676 | 1.7066 |
| 2024-11-01 | 1.5671 | 1.7061 |
| 2024-10-31 | 1.5659 | 1.7049 |
| 2024-10-30 | 1.5652 | 1.7042 |
| 2024-10-29 | 1.5651 | 1.7041 |
| 2024-10-28 | 1.5651 | 1.7041 |
| 2024-10-25 | 1.5657 | 1.7047 |
| 2024-10-24 | 1.5660 | 1.7050 |
| 2024-10-23 | 1.5660 | 1.7050 |
| 2024-10-22 | 1.5673 | 1.7063 |
| 2024-10-21 | 1.5685 | 1.7075 |
| 2024-10-18 | 1.5685 | 1.7075 |
| 2024-10-17 | 1.5687 | 1.7077 |
| 2024-10-16 | 1.5678 | 1.7068 |
| 2024-10-15 | 1.5678 | 1.7068 |
| 2024-10-14 | 1.5668 | 1.7058 |
| 2024-10-11 | 1.5641 | 1.7031 |
| 2024-10-10 | 1.5617 | 1.7007 |
| 2024-10-09 | 1.5585 | 1.6975 |
| 2024-10-08 | 1.5603 | 1.6993 |
| 2024-09-30 | 1.5625 | 1.7015 |
| 2024-09-27 | 1.5661 | 1.7051 |
| 2024-09-26 | 1.5700 | 1.7090 |
| 2024-09-25 | 1.5708 | 1.7098 |
| 2024-09-24 | 1.5695 | 1.7085 |
| 2024-09-23 | 1.5701 | 1.7091 |
| 2024-09-20 | 1.5698 | 1.7088 |
| 2024-09-19 | 1.5698 | 1.7088 |
| 2024-09-18 | 1.5697 | 1.7087 |
| 2024-09-13 | 1.5685 | 1.7075 |
| 2024-09-12 | 1.5678 | 1.7068 |
| 2024-09-11 | 1.5675 | 1.7065 |
| 2024-09-10 | 1.5671 | 1.7061 |
| 2024-09-09 | 1.5668 | 1.7058 |
| 2024-09-06 | 1.5663 | 1.7053 |
| 2024-09-05 | 1.5662 | 1.7052 |
| 2024-09-04 | 1.5658 | 1.7048 |
| 2024-09-03 | 1.5652 | 1.7042 |
| 2024-09-02 | 1.5648 | 1.7038 |
| 2024-08-30 | 1.5637 | 1.7027 |
| 2024-08-29 | 1.5635 | 1.7025 |
| 2024-08-28 | 1.5633 | 1.7023 |
| 2024-08-27 | 1.5627 | 1.7017 |
| 2024-08-26 | 1.5642 | 1.7032 |
| 2024-08-23 | 1.5648 | 1.7038 |
| 2024-08-22 | 1.5651 | 1.7041 |
| 2024-08-21 | 1.5650 | 1.7040 |
| 2024-08-20 | 1.5655 | 1.7045 |
| 2024-08-19 | 1.5656 | 1.7046 |
| 2024-08-16 | 1.5651 | 1.7041 |
| 2024-08-15 | 1.5650 | 1.7040 |
| 2024-08-14 | 1.5655 | 1.7045 |
| 2024-08-13 | 1.5642 | 1.7032 |
| 2024-08-12 | 1.5635 | 1.7025 |
